Share buy-back programme - week 17


Nasdaq Copenhagen
London Stock Exchange
Euronext Dublin
Other stakeholders

Date        29.04.2024

Share buy-back programme - week 17

The share buy-back programme runs in the period 1 February 2024 up to and including 27 January 2025. Part I of the programme, for DKK 750 million and a maximum of 1,500,000 shares, is for execution in the period 1 February 2024 - 28 June 2024 and part II of the programme, for DKK 775 million and a maximum of 1,550,000 shares, is for execution in the period 1 July 2024 - 27 January 2025, see company announcement of 31 January 2024.

The programme is implemented in compliance with EU Commission Regulation No. 596/2014 of 16 April 2014 and EU Commission Delegated Regulation No. 2016/1052 of 8 March 2016, which together constitute the “Safe Harbour” regulation.

The following transactions have been made under the programme:

DateNumber of sharesAverage purchase price (DKK)Total purchased under the programme (DKK)
Total in accordance with the last announcement368,6001,179.77434,862,350
22 April 20245,5001,227.176,749,435
23 April 20245,0001,240.346,201,700
24 April 20246,3001,207.137,604,919
25 April 20247,0001,171.888,203,160
26 April 20247,0001,165.648,159,480
Total under the share buy-back programme399,4001,181.22471,781,044

With the transactions stated above, Ringkjøbing Landbobank now owns the following numbers of own shares, excluding the bank’s trading portfolio and investments made on behalf of customers:

  • 1,184,000 shares under the completed and present share buy-back programme(-s) corresponding to 4.3 % of the company’s share capital.

In accordance with the above regulation etc., the transactions related to the share buy-back programme on the stated reporting days are attached to this corporate announcement in detailed form.

Yours sincerely,

Ringkjøbing Landbobank

John Fisker
CEO


Detailed summary of the transactions on the above reporting days

VolumePriceVenueTime CET
391226XCSE20240422 9:01:04.158000
131223XCSE20240422 9:01:04.292000
251225XCSE20240422 9:03:10.052000
41225XCSE20240422 9:03:10.052000
91225XCSE20240422 9:03:10.052000
251225XCSE20240422 9:06:13.426000
261224XCSE20240422 9:06:13.434000
131222XCSE20240422 9:06:52.339000
131221XCSE20240422 9:06:54.100000
131222XCSE20240422 9:07:15.071000
131221XCSE20240422 9:07:19.321000
251222XCSE20240422 9:10:41.125000
251220XCSE20240422 9:10:44.367000
131220XCSE20240422 9:14:23.722000
121220XCSE20240422 9:14:48.322000
21218XCSE20240422 9:14:51.847000
111218XCSE20240422 9:20:08.039000
131218XCSE20240422 9:20:08.039000
461219XCSE20240422 9:24:04.192000
231219XCSE20240422 9:24:04.192000
531219XCSE20240422 9:24:04.260000
371217XCSE20240422 9:24:23.031000
491218XCSE20240422 9:29:46.759000
41218XCSE20240422 9:29:46.759000
131216XCSE20240422 9:33:41.858000
131216XCSE20240422 9:33:41.858000
41216XCSE20240422 9:33:42.749000
51215XCSE20240422 9:40:40.374000
271219XCSE20240422 9:41:54.180000
131219XCSE20240422 9:42:56.145000
61220XCSE20240422 9:42:56.708000
41220XCSE20240422 9:42:56.750000
51220XCSE20240422 9:42:56.788000
51220XCSE20240422 9:42:56.812000
131220XCSE20240422 9:43:17.021000
131219XCSE20240422 9:48:12.641000
41221XCSE20240422 9:49:48.359000
51221XCSE20240422 9:49:48.359000
1171223XCSE20240422 9:54:57.296000
501223XCSE20240422 9:54:57.296000
101223XCSE20240422 9:54:57.296000
211224XCSE20240422 10:00:03.055000
51224XCSE20240422 10:00:03.055000
251225XCSE20240422 10:01:38.961000
271225XCSE20240422 10:09:56.222000
131225XCSE20240422 10:11:32.322000
161229XCSE20240422 10:34:29.308000
41229XCSE20240422 10:34:29.308000
31229XCSE20240422 10:34:29.308000
131229XCSE20240422 10:34:30.014000
511230XCSE20240422 10:36:36.335000
361230XCSE20240422 10:36:36.335000
871229XCSE20240422 10:36:43.016000
611228XCSE20240422 10:39:46.918000
191228XCSE20240422 10:41:03.731000
211228XCSE20240422 10:41:03.731000
391227XCSE20240422 10:42:32.121000
131227XCSE20240422 10:42:32.121000
261227XCSE20240422 10:42:32.772000
131227XCSE20240422 10:42:32.772000
371226XCSE20240422 10:57:41.259000
121226XCSE20240422 11:11:45.856000
121226XCSE20240422 11:11:45.856000
191226XCSE20240422 11:11:45.856000
191226XCSE20240422 11:12:00.407000
371226XCSE20240422 11:12:00.407000
101226XCSE20240422 11:12:00.407000
631225XCSE20240422 11:12:24.479000
201226XCSE20240422 11:12:24.480000
131226XCSE20240422 11:12:24.480000
501226XCSE20240422 11:12:24.480000
321226XCSE20240422 11:13:47.000000
131226XCSE20240422 11:13:47.000000
261226XCSE20240422 11:15:03.013000
131226XCSE20240422 11:15:03.013000
101226XCSE20240422 11:16:54.574000
121226XCSE20240422 11:16:54.574000
221226XCSE20240422 11:17:43.040000
111226XCSE20240422 11:17:43.040000
111227XCSE20240422 11:27:09.478000
501227XCSE20240422 11:27:09.478000
271227XCSE20240422 11:27:09.478000
111227XCSE20240422 11:27:09.514000
261227XCSE20240422 11:29:53.146000
251227XCSE20240422 11:29:53.149000
251226XCSE20240422 11:39:34.855000
121226XCSE20240422 11:39:34.855000
401225XCSE20240422 11:39:37.553000
211227XCSE20240422 11:52:26.655000
501227XCSE20240422 11:52:26.655000
81227XCSE20240422 11:52:26.655000
21227XCSE20240422 11:52:26.655000
241227XCSE20240422 11:52:26.700000
101227XCSE20240422 11:52:26.700000
501227XCSE20240422 11:52:26.700000
121227XCSE20240422 11:53:12.323000
101227XCSE20240422 11:54:43.243000
21227XCSE20240422 11:54:43.243000
21227XCSE20240422 11:56:20.322000
101227XCSE20240422 11:56:20.322000
121227XCSE20240422 11:57:57.343000
51227XCSE20240422 11:59:33.321000
71227XCSE20240422 11:59:33.321000
101227XCSE20240422 12:01:10.322000
21227XCSE20240422 12:01:10.322000
91227XCSE20240422 12:02:40.321000
31227XCSE20240422 12:02:40.321000
31225XCSE20240422 12:03:41.861000
131227XCSE20240422 12:04:26.724000
121227XCSE20240422 12:06:02.294000
11227XCSE20240422 12:07:46.321000
111227XCSE20240422 12:07:46.321000
121227XCSE20240422 12:09:33.322000
41227XCSE20240422 12:11:20.330000
81227XCSE20240422 12:11:20.330000
51227XCSE20240422 12:13:06.043000
71227XCSE20240422 12:13:06.043000
41227XCSE20240422 12:14:57.322000
81227XCSE20240422 12:14:57.322000
41227XCSE20240422 12:17:14.957000
101227XCSE20240422 12:17:14.957000
531226XCSE20240422 12:19:02.192000
101228XCSE20240422 12:26:56.691000
371227XCSE20240422 12:33:32.168000
121227XCSE20240422 12:33:32.168000
31227XCSE20240422 12:33:32.168000
101227XCSE20240422 12:33:32.168000
491226XCSE20240422 12:46:38.952000
511227XCSE20240422 13:17:39.667000
21227XCSE20240422 13:17:39.667000
521226XCSE20240422 13:20:48.443000
131226XCSE20240422 13:20:48.443000
121226XCSE20240422 13:20:48.443000
131226XCSE20240422 13:20:48.443000
131226XCSE20240422 13:20:48.443000
131226XCSE20240422 13:20:48.443000
3841231XCSE20240422 13:29:25.130000
501231XCSE20240422 13:30:50.518000
31231XCSE20240422 13:30:50.519000
501231XCSE20240422 13:30:52.623000
31231XCSE20240422 13:30:52.643000
451231XCSE20240422 13:31:52.471000
291232XCSE20240422 13:32:25.014000
121232XCSE20240422 13:34:11.528000
121232XCSE20240422 13:36:40.794000
781231XCSE20240422 13:39:02.328000
651231XCSE20240422 13:39:02.328000
421230XCSE20240422 13:42:53.403000
811232XCSE20240422 13:46:58.443000
61232XCSE20240422 13:46:58.443000
381233XCSE20240422 14:00:02.563000
131233XCSE20240422 14:00:02.563000
121233XCSE20240422 14:00:02.563000
131233XCSE20240422 14:00:02.563000
121233XCSE20240422 14:00:02.563000
131233XCSE20240422 14:00:02.563000
121233XCSE20240422 14:00:02.563000
131233XCSE20240422 14:00:04.178000
131232XCSE20240422 14:01:02.713000
131232XCSE20240422 14:02:02.510000
131231XCSE20240422 14:09:33.210000
131231XCSE20240422 14:09:33.210000
121231XCSE20240422 14:09:33.210000
131230XCSE20240422 14:13:32.054000
121230XCSE20240422 14:13:32.054000
11229XCSE20240422 14:13:32.185000
241230XCSE20240422 14:15:57.020000
131230XCSE20240422 14:16:55.740000
131229XCSE20240422 14:17:25.663000
261229XCSE20240422 14:33:02.258000
131229XCSE20240422 14:33:02.258000
131229XCSE20240422 14:33:02.258000
51228XCSE20240422 14:36:26.127000
91230XCSE20240422 14:52:03.497000
341230XCSE20240422 14:52:03.497000
251229XCSE20240422 14:53:27.361000
101231XCSE20240422 14:59:22.167000
51231XCSE20240422 14:59:22.167000
111231XCSE20240422 14:59:22.167000
231231XCSE20240422 14:59:22.167000
41231XCSE20240422 14:59:22.184000
211231XCSE20240422 14:59:22.188000
51231XCSE20240422 14:59:22.221000
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41231XCSE20240422 14:59:22.296000
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261230XCSE20240422 14:59:27.038000
121230XCSE20240422 15:00:01.019000
131230XCSE20240422 15:00:01.019000
51231XCSE20240422 15:04:07.081000
201231XCSE20240422 15:04:07.081000
251231XCSE20240422 15:04:07.149000
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251230XCSE20240422 15:11:07.046000
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271230XCSE20240422 15:20:52.323000
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131230XCSE20240422 15:28:03.058000
121230XCSE20240422 15:28:03.058000
121230XCSE20240422 15:28:03.058000
131230XCSE20240422 15:28:03.058000
121230XCSE20240422 15:28:03.058000
131230XCSE20240422 15:28:03.058000
731229XCSE20240422 15:28:06.972000
31229XCSE20240422 15:28:12.021000
121229XCSE20240422 15:28:14.443000
121229XCSE20240422 15:29:59.158000
31229XCSE20240422 15:29:59.158000
131229XCSE20240422 15:29:59.158000
121229XCSE20240422 15:29:59.158000
81229XCSE20240422 15:29:59.158000
371228XCSE20240422 15:32:02.450000
381228XCSE20240422 15:33:32.482000
261230XCSE20240422 15:37:44.341000
251229XCSE20240422 15:40:08.559000
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611228XCSE20240422 15:45:05.259000
371228XCSE20240422 15:48:05.315000
231228XCSE20240422 15:48:05.656000
21228XCSE20240422 15:48:05.656000
131228XCSE20240422 15:48:05.657000
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131227XCSE20240422 15:50:03.200000
121227XCSE20240422 15:50:03.200000
251227XCSE20240422 15:50:03.974000
141226XCSE20240422 15:50:16.877000
141228XCSE20240422 15:51:02.361000
131227XCSE20240422 15:51:44.322000
131228XCSE20240422 15:51:45.053000
131228XCSE20240422 16:11:28.972000
531228XCSE20240422 16:18:24.019000
131228XCSE20240422 16:18:24.042000
131227XCSE20240422 16:19:07.264000
121227XCSE20240422 16:19:07.264000
121227XCSE20240422 16:19:07.264000
121227XCSE20240422 16:19:07.264000
131226XCSE20240422 16:20:02.496000
121226XCSE20240422 16:20:04.219000
121226XCSE20240422 16:20:04.219000
131226XCSE20240422 16:20:04.219000
141226XCSE20240422 16:20:04.219000
131225XCSE20240422 16:21:49.651000
121225XCSE20240422 16:21:49.651000
121225XCSE20240422 16:21:49.651000
131225XCSE20240422 16:21:49.651000
131224XCSE20240422 16:21:59.990000
351227XCSE20240422 16:27:22.492000
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121227XCSE20240422 16:27:22.503000
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251226XCSE20240422 16:30:02.519000
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131223XCSE20240422 16:31:47.509000
121223XCSE20240422 16:31:47.509000
101224XCSE20240422 16:33:48.734866
501224XCSE20240422 16:33:48.734866
61224XCSE20240422 16:33:48.734866
11224XCSE20240422 16:33:48.734866
121224XCSE20240422 16:33:48.734866
61224XCSE20240422 16:33:48.734866
261224XCSE20240422 16:33:48.734866
21224XCSE20240422 16:33:48.734866
21224XCSE20240422 16:33:48.734866
21224XCSE20240422 16:33:48.734866
311224XCSE20240422 16:33:48.734866
311224XCSE20240422 16:33:48.734895
381235XCSE20240423 9:01:09.015000
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31234XCSE20240423 10:46:03.476000
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271238XCSE20240423 11:14:28.402000
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351238XCSE20240423 11:33:12.195000
151238XCSE20240423 11:33:12.195000
491239XCSE20240423 11:40:39.913000
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141240XCSE20240423 11:47:56.751000
131240XCSE20240423 11:47:56.751000
261239XCSE20240423 11:52:56.778000
131239XCSE20240423 11:52:56.778000
61239XCSE20240423 11:57:01.143000
261242XCSE20240423 12:00:04.030000
231245XCSE20240423 12:04:14.591000
381245XCSE20240423 12:04:14.591000
51245XCSE20240423 12:09:54.575000
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401246XCSE20240423 12:33:03.502000
1521248XCSE20240423 12:38:25.274000
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751249XCSE20240423 12:59:22.553000
291249XCSE20240423 12:59:22.553000
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151251XCSE20240423 13:15:56.543000
511250XCSE20240423 13:30:29.012000
251251XCSE20240423 13:37:02.219000
171253XCSE20240423 13:48:23.475000
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131253XCSE20240423 13:48:23.475000
381252XCSE20240423 13:55:12.027000
371251XCSE20240423 13:57:17.697000
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671169XCSE20240426 15:55:25.732000
481168XCSE20240426 15:55:56.616000
121168XCSE20240426 15:55:56.616000
1301169XCSE20240426 16:07:40.030000
671169XCSE20240426 16:08:15.611000
1061168XCSE20240426 16:08:30.515000
111168XCSE20240426 16:08:30.515000
121168XCSE20240426 16:08:30.515000
121168XCSE20240426 16:08:30.515000
131168XCSE20240426 16:08:30.515000
101168XCSE20240426 16:08:30.516000
121167XCSE20240426 16:09:39.524000
121167XCSE20240426 16:09:39.524000
111167XCSE20240426 16:09:39.524000
71167XCSE20240426 16:09:39.524000
51167XCSE20240426 16:09:39.524000
111167XCSE20240426 16:09:39.524000
121167XCSE20240426 16:09:39.524000
111167XCSE20240426 16:09:39.524000
121167XCSE20240426 16:09:39.524000
581166XCSE20240426 16:14:41.273000
121166XCSE20240426 16:14:41.273000
121166XCSE20240426 16:14:41.273000
111166XCSE20240426 16:14:41.273000
121167XCSE20240426 16:15:14.338000
121167XCSE20240426 16:15:20.338000
121167XCSE20240426 16:15:26.339000
121167XCSE20240426 16:15:32.339000
21167XCSE20240426 16:15:37.339000
41167XCSE20240426 16:15:37.339000
51167XCSE20240426 16:15:37.339000
111167XCSE20240426 16:15:48.338000
111167XCSE20240426 16:16:16.338000
51167XCSE20240426 16:16:34.338000
61167XCSE20240426 16:16:34.338000
121167XCSE20240426 16:17:06.549000
51167XCSE20240426 16:17:10.746000
51167XCSE20240426 16:17:59.385000
131167XCSE20240426 16:17:59.385000
141167XCSE20240426 16:18:00.289000
571166XCSE20240426 16:18:27.561000
41165XCSE20240426 16:34:33.679657
21165XCSE20240426 16:34:33.679657
31165XCSE20240426 16:34:33.679657
181165XCSE20240426 16:34:33.679657
201165XCSE20240426 16:34:33.679657
321165XCSE20240426 16:34:33.679657
751165XCSE20240426 16:34:33.679734
411165XCSE20240426 16:34:33.679749
11165XCSE20240426 16:34:33.679774
751165XCSE20240426 16:34:33.697415
3851165XCSE20240426 16:34:33.697430

Attachment



Pièces jointes

UK Aktieopkøbsprogram 2024 - week 17